We are live on ! Find out more
SL

Summitry LLC Portfolio holdings

AUM $3.04B
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+17.05%
3 Year Est. Return
+68.13%
5 Year Est. Return
+77.78%
10 Year Est. Return
+281.24%
AUM
$3.04B
AUM Growth
+$205M
Cap. Flow
-$4.69M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.94%
Holding
380
New
93
Increased
158
Reduced
78
Closed
38

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$37.8M
2
MA icon
Mastercard
MA
+$33.8M
3
HD icon
Home Depot
HD
+$25.7M
4
V icon
Visa
V
+$22.9M
5
GXO icon
GXO Logistics
GXO
+$15.1M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$104M
2
HON icon
Honeywell
HON
+$25.2M
3
ZTS icon
Zoetis
ZTS
+$21.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.1M
5
SBUX icon
Starbucks
SBUX
+$11M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Financials 18.04%
3 Consumer Discretionary 14.58%
4 Miscellaneous 12.78%
5 Industrials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$70.9B
$924K 0.03%
22,804
+4,154
+22% +$161K
SOXX icon
102
iShares Semiconductor ETF
SOXX
$41.5B
$919K 0.03%
+1,435
New +$729K
SHEL icon
103
Shell
SHEL
$250B
$916K 0.03%
11,807
+115
+1% +$9.93K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$915K 0.03%
+11,869
New +$871K
ROAD icon
105
Construction Partners
ROAD
$6.25B
$897K 0.03%
7,553
+321
+4% +$38.1K
BIIB icon
106
Biogen
BIIB
$32.3B
$894K 0.03%
4,137
-600
-13% -$115K
AAON icon
107
Aaon
AAON
$6.26B
$861K 0.03%
6,783
-1,047
-13% -$123K
FMX icon
108
Fomento Económico Mexicano
FMX
$40.9B
$834K 0.03%
6,523
-83
-1% -$10K
TXRH icon
109
Texas Roadhouse
TXRH
$13.1B
$823K 0.03%
4,262
+122
+3% +$20.8K
LRCX icon
110
Lam Research
LRCX
$378B
$807K 0.03%
1,863
+326
+21% +$99K
MRK icon
111
Merck
MRK
$366B
$807K 0.03%
6,279
+389
+7% +$45.5K
UI icon
112
Ubiquiti
UI
$36.3B
$796K 0.03%
1,490
-246
-14% -$186K
SYY icon
113
Sysco
SYY
$39.3B
$789K 0.03%
9,445
-302
-3% -$22.9K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$898B
$777K 0.03%
1,037
– –
IBM icon
115
IBM
IBM
$222B
$761K 0.03%
2,706
+135
+5% +$34K
SO icon
116
Southern Company
SO
$102B
$759K 0.03%
7,925
+297
+4% +$28K
UNH icon
117
UnitedHealth
UNH
$353B
$757K 0.02%
1,821
+442
+32% +$164K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
1
– –
ORCL icon
119
Oracle
ORCL
$435B
$748K 0.02%
5,107
+668
+15% +$121K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$748K 0.02%
29,836
+7,859
+36% +$179K
GMED icon
121
Globus Medical
GMED
$11.1B
$747K 0.02%
9,449
+1,244
+15% +$106K
BBJP icon
122
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$744K 0.02%
+9,880
New +$729K
ADP icon
123
Automatic Data Processing
ADP
$114B
$724K 0.02%
3,232
+1,905
+144% +$407K
NOVT icon
124
Novanta
NOVT
$5.38B
$713K 0.02%
4,394
+90
+2% +$13K
AMAT icon
125
Applied Materials
AMAT
$366B
$712K 0.02%
984
+142
+17% +$65.5K
3 4
5
6 7

Similar funds

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Summitry LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Summitry LLC held 380 positions worth $3.04B, up 7.2% from $2.83B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Summitry LLC's Q2 2026 filing shows 93 new, 158 increased, 78 reduced and 38 closed positions. Its largest new stake was Honeywell Aerospace: 56,478 shares worth $12.5M. The largest sale was TSMC, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Summitry LLC's largest Q2 2026 buy was Honeywell Aerospace: 56,478 shares worth $12.5M.
  • Summitry LLC added most to Uber in Q2 2026, an estimated $37.8M increase.
  • Summitry LLC's biggest Q2 2026 reduction was TSMC, cutting an estimated $104M.
  • Summitry LLC fully exited Honeywell in Q2 2026, selling an estimated $25.2M.
  • Summitry LLC's ten largest holdings make up 36% of its $3.04B portfolio in Q2 2026.
  • Summitry LLC opened 93 new positions and closed 38 in Q2 2026.
  • Summitry LLC's portfolio value rose 7.2% quarter-over-quarter to $3.04B.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.